RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 4.84%
5,605,557
+293,175
2
$76.1M 4.57%
5,214,707
-923,223
3
$65.4M 3.93%
4,935,575
+600,363
4
$49.1M 2.95%
9,680,707
-2,562,871
5
$45.1M 2.71%
3,225,326
+1,293,639
6
$40.5M 2.43%
3,205,494
+70,483
7
$40M 2.4%
2,666,271
+228,496
8
$39.6M 2.37%
2,771,600
-529,103
9
$38.4M 2.31%
5,008,350
+76,310
10
$36.4M 2.19%
3,156,612
+482,462
11
$33.9M 2.03%
2,726,491
-350,963
12
$33.4M 2%
2,722,114
-30,291
13
$32.6M 1.96%
2,911,397
+1,663,207
14
$32.5M 1.95%
3,246,243
-884,481
15
$31.9M 1.91%
1,931,669
+1,908,161
16
$31.4M 1.88%
3,129,340
-759,754
17
$28.9M 1.74%
2,815,252
+86,268
18
$26.7M 1.6%
1,976,701
-34,949
19
$25.9M 1.56%
1,555,548
+1,148,961
20
$23.8M 1.43%
1,709,656
+1,499,464
21
$23.2M 1.39%
2,046,157
-1,530,689
22
$20.1M 1.21%
2,247,624
+72,778
23
$18.4M 1.11%
1,197,054
-29,126
24
$17.6M 1.06%
1,296,781
-206,860
25
$17.5M 1.05%
1,344,756
+51,695
1
2 3 4 5